China
· Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 40.09 billion. The enterprise value is 35.20 billion.
| Market Cap | 40.09B |
| Enterprise Value | 35.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688188 has 288.39 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 288.39M |
| Shares Outstanding | 288.39M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 26.20% |
| Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 42.50 and the forward PE ratio is 33.59. SHA:688188's PEG ratio is 1.64.
| PE Ratio | 42.50 |
| Forward PE | 33.59 |
| PS Ratio | 21.67 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 40.92 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 38.77.
| EV / Earnings | 37.26 |
| EV / Sales | 19.02 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 34.77 |
| EV / FCF | 38.77 |
Financial Position
The company has a current ratio of 20.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.46 |
| Quick Ratio | 19.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 901.78 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.45% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 851,774 |
| Employee Count | 1,109 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688188 has paid 119.86 million in taxes.
| Income Tax | 119.86M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.60, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 134.65 |
| 200-Day Moving Average | 133.90 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 914,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 1.85 billion and earned 944.62 million in profits. Earnings per share was 3.27.
| Revenue | 1.85B |
| Gross Profit | 1.47B |
| Operating Income | 1.01B |
| Pretax Income | 1.11B |
| Net Income | 944.62M |
| EBITDA | 1.04B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 4.96 billion in cash and 3.60 million in debt, giving a net cash position of 4.95 billion or 17.18 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 3.60M |
| Net Cash | 4.95B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 19.94 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 979.75 million and capital expenditures -71.88 million, giving a free cash flow of 907.87 million.
| Operating Cash Flow | 979.75M |
| Capital Expenditures | -71.88M |
| Free Cash Flow | 907.87M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 79.63%, with operating and profit margins of 54.70% and 51.05%.
| Gross Margin | 79.63% |
| Operating Margin | 54.70% |
| Pretax Margin | 59.78% |
| Profit Margin | 51.05% |
| EBITDA Margin | 56.38% |
| EBIT Margin | 54.70% |
| FCF Margin | 49.07% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 49.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.61% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 89.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 89.86 |
| Piotroski F-Score | 5 |